T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.6M
3
+$9.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M

Top Sells

1
+$14.3M
2
+$9.09M
3
+$7.01M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.61M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.44M

Sector Composition

1 Technology 7.17%
2 Healthcare 6.95%
3 Financials 5.29%
4 Consumer Staples 4.24%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$1K ﹤0.01%
+181
1702
$1K ﹤0.01%
+8
1703
$0 ﹤0.01%
+8
1704
$0 ﹤0.01%
+47
1705
$0 ﹤0.01%
+24
1706
$0 ﹤0.01%
+12
1707
$0 ﹤0.01%
+11
1708
$0 ﹤0.01%
+22
1709
$0 ﹤0.01%
+2
1710
$0 ﹤0.01%
+36
1711
$0 ﹤0.01%
+245
1712
$0 ﹤0.01%
+24
1713
$0 ﹤0.01%
+437
1714
$0 ﹤0.01%
+42
1715
$0 ﹤0.01%
+44
1716
$0 ﹤0.01%
+12
1717
$0 ﹤0.01%
+32
1718
– –
-13,175
1719
$0 ﹤0.01%
+21
1720
$0 ﹤0.01%
+100
1721
$0 ﹤0.01%
+3
1722
$0 ﹤0.01%
+21
1723
$0 ﹤0.01%
+53
1724
$0 ﹤0.01%
+11
1725
$0 ﹤0.01%
+25
67 68
69
70 71